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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Consumer Discretionary 4.5%
3 Financials 2.2%
4 Technology 0.95%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$190K 0.07%
921
+18
+2% +$3.79K
HPQ icon
27
HP
HPQ
$27.5B
$184K 0.07%
13,492
+1,491
+12% +$22.1K
PFE icon
28
Pfizer
PFE
$159B
$183K 0.07%
5,743
-171
-3% -$5.57K
IBM icon
29
IBM
IBM
$222B
$178K 0.07%
1,147
-89
-7% -$14.3K
NKE icon
30
Nike
NKE
$58.7B
$170K 0.07%
3,144
+744
+31% +$38.1K
EMC
31
DELISTED
EMC CORPORATION
EMC
$169K 0.07%
6,404
+522
+9% +$13.9K
SLB icon
32
SLB Ltd
SLB
$85.1B
$168K 0.07%
1,953
– –
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$165K 0.06%
926
-119
-11% -$19.7K
TWX
34
DELISTED
Time Warner Inc
TWX
$160K 0.06%
1,836
– –
DIS icon
35
Walt Disney
DIS
$187B
$158K 0.06%
1,382
-822
-37% -$90.3K
GILD icon
36
Gilead Sciences
GILD
$181B
$156K 0.06%
1,332
-481
-27% -$52.6K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$154K 0.06%
1,582
+79
+5% +$7.91K
CVX icon
38
Chevron
CVX
$396B
$149K 0.06%
1,541
-95
-6% -$9.97K
CSCO icon
39
Cisco
CSCO
$433B
$144K 0.06%
5,255
+1,147
+28% +$32.9K
F icon
40
Ford
F
$55.3B
$144K 0.06%
9,600
– –
MRK icon
41
Merck
MRK
$366B
$144K 0.06%
2,654
+138
+5% +$7.74K
SCHW
42
Charles Schwab
SCHW
$191B
$144K 0.06%
4,400
– –
C icon
43
Citigroup
C
$223B
$141K 0.06%
2,550
+123
+5% +$6.69K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.06%
1,578
– –
WMT icon
45
Walmart Inc
WMT
$820B
$138K 0.05%
5,850
-387
-6% -$9.87K
BNY
46
Bank of New York Mellon
BNY
$110B
$134K 0.05%
3,200
– –
XOM icon
47
ExxonMobil
XOM
$644B
$129K 0.05%
1,548
+32
+2% +$2.75K
GS icon
48
Goldman Sachs
GS
$301B
$125K 0.05%
600
– –
COST icon
49
Costco
COST
$419B
$117K 0.05%
865
-97
-10% -$13.9K
PG icon
50
Procter & Gamble
PG
$334B
$113K 0.04%
1,439
-233
-14% -$18.7K
1
2
3 4 5

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CISOA
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CKW Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, CKW Financial Group held 363 positions worth $254M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q2 2015 filing shows 11 new, 50 increased, 62 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 754 shares worth $82K. The largest sale was Walt Disney, an estimated $90.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 754 shares worth $82K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $3.33M increase.
  • CKW Financial Group's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $90.3K.
  • CKW Financial Group fully exited Cognizant in Q2 2015, selling an estimated $51K.
  • CKW Financial Group's ten largest holdings make up 93% of its $254M portfolio in Q2 2015.
  • CKW Financial Group opened 11 new positions and closed 19 in Q2 2015.
  • CKW Financial Group's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.